Method 2 Match File "T" Record (Totals)

The "T" Record is a summary of all the "B" Records reported
for the financial institution whose FEIN is entered in positions 007-015 of the
"A" Record. The totals in the "T" Record are a count of a particular item reported
in the "B" Records or a sum of dollar amounts reported in the "B" Records of a
particular financial institution. Enter numeric values. Right-justify information
and zero fill unused positions.

Method 2 "T" Record

Position

Size

Description

Comments/Format

001

1

Record Type

Constant "T"

002-010

9

Total Number of Accounts Reported

Numeric

011-019

9

Constant zero

Numeric

029-037

9

Number of Trust Accounts Reported (All Types)

Numeric

038-046

9

Constant zero

Numeric

047-055

9

Blanks

056-064

9

Constant zero

Numeric

065-073

9

Blanks

074-082

9

Total Number of Accounts Compared Against State File

Numeric

083-091

9

Total Dollar Amount Reported

Numeric, sign trailing

092-100

9

Total Number of IRAs Reported

Numeric

101-420

320

Blanks

May be a carriage return or a line feed character.

Position

Size

Description

001

1

Record Type

Enter "T"

002-010

9

Total Number of Accounts Reported

Count the number of "B" Records reported and enter the total.

011-019

9

Constant Zero

Zero fill all 9 positions.

020-028

9

Number of Accounts where Match Flag = 1

Count the number of "B" Records with a "1" entered in position 358
of the "B" Record and enter the total here. This comparison of the "Matched"
last name to the last name on the Inquiry File may prevent financial institutions from receiving incorrect levies.

029-037

9

Number of Trust Account Reported

Count the number of "B" Records that are Trust accounts (all types of trusts) and enter the total.

038-046

9

Constant Zero

Zero fill all 9 positions.

047-055

9

Blanks

056-064

9

Constant Zero

Zero fill all 9 positions.

065-073

9

Blanks

074-082

9

Total Number of Accounts Compared Against State File

Count the total number of accounts held by the financial institution that were compared
to the FTB Inquiry File and enter the total.

083-091

9

Total Dollar Amount Reported

Sum the account balances reported in positions 351-357 of the "B" Records and enter the total.
Zero fill if account balances were not provided.